82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,544 GBP2024-03-31
22,184 GBP2023-03-31
Debtors
336,736 GBP2024-03-31
40,108 GBP2023-03-31
Cash at bank and in hand
350,937 GBP2024-03-31
549,370 GBP2023-03-31
Current Assets
687,673 GBP2024-03-31
589,478 GBP2023-03-31
Creditors
Current
191,196 GBP2024-03-31
185,283 GBP2023-03-31
Net Current Assets/Liabilities
496,477 GBP2024-03-31
404,195 GBP2023-03-31
Total Assets Less Current Liabilities
539,021 GBP2024-03-31
426,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
538,921 GBP2024-03-31
426,279 GBP2023-03-31
Equity
539,021 GBP2024-03-31
426,379 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,664 GBP2024-03-31
149,211 GBP2023-03-31
Furniture and fittings
16,732 GBP2024-03-31
16,732 GBP2023-03-31
Computers
3,962 GBP2024-03-31
13,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,358 GBP2024-03-31
179,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,063 GBP2023-04-01 ~ 2024-03-31
Computers
-9,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,614 GBP2024-03-31
133,455 GBP2023-03-31
Furniture and fittings
13,688 GBP2024-03-31
12,928 GBP2023-03-31
Computers
2,512 GBP2024-03-31
11,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,814 GBP2024-03-31
157,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Computers
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,063 GBP2023-04-01 ~ 2024-03-31
Computers
-9,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,050 GBP2024-03-31
15,756 GBP2023-03-31
Furniture and fittings
3,044 GBP2024-03-31
3,804 GBP2023-03-31
Computers
1,450 GBP2024-03-31
2,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,545 GBP2024-03-31
40,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,736 GBP2024-03-31
40,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,118 GBP2024-03-31
32,711 GBP2023-03-31
Corporation Tax Payable
Current
42,592 GBP2024-03-31
19,477 GBP2023-03-31
Accrued Liabilities
Current
7,900 GBP2024-03-31
7,900 GBP2023-03-31